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Wedge Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Wedge Capital Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Buy
63,426
+28,129
+80% +$1.44M 0.05% 261
2026
Q1 		$1.88M Sell
35,297
-7,415
-17% -$367K 0.03% 358
2025
Q4 		$2M Sell
42,712
-15,800
-27% -$737K 0.04% 347
2025
Q3 		$2.63M Buy
58,512
+8,151
+16% +$338K 0.04% 297
2025
Q2 		$2M Buy
50,361
+2,267
+5% +$94K 0.04% 326
2025
Q1 		$2.05M Sell
48,094
-8,150
-14% -$332K 0.04% 318
2024
Q4 		$2.23M Buy
56,244
+2,760
+5% +$113K 0.04% 307
2024
Q3 		$2.18M Sell
53,484
-11,632
-18% -$454K 0.04% 313
2024
Q2 		$2.35M Buy
65,116
+24,110
+59% +$891K 0.04% 296
2024
Q1 		$1.53M Buy
41,006
+19,398
+90% +$725K 0.02% 356
2023
Q4 		$841K Buy
21,608
+4,783
+28% +$182K 0.02% 375
2023
Q3 		$642K Sell
16,825
-25,922
-61% -$1.07M 0.01% 388
2023
Q2 		$1.84M Buy
+42,747
New +$1.93M 0.03% 378
2022
Q2 		– Sell
-4,148
Closed -$215K – 436
2022
Q1 		$215K Buy
+4,148
New +$208K ﹤0.01% 395

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wedge Capital Management's NWN Position: Q2 2026 in Review

Wedge Capital Management increased its Northwest Natural Holdings (NWN) stake by 80% in Q2 2026, buying an estimated $1.44M and bringing the position to 63,426 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #261.

Wedge Capital Management first reported a position in NWN in Q1 2022 and has held it in 14 quarters since. 320 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Wedge Capital Management held 63,426 shares of Northwest Natural Holdings worth $3.11M as of Q2 2026.
  • Wedge Capital Management bought 28,129 Northwest Natural Holdings shares in Q2 2026, an estimated $1.44M.
  • Northwest Natural Holdings made up 0.05% of Wedge Capital Management's portfolio in Q2 2026, its #261 holding.
  • Wedge Capital Management first reported a position in Northwest Natural Holdings in Q1 2022 and has held it in 14 quarters since.
  • 320 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.